FRN Variable Rate Fix
November 11 2003 - 10:44AM
UK Regulatory
RNS Number:9420R
Itochu Finance(Europe)PLC
11 November 2003
LETTER TO: RNS
ITOCHU FINANCE (EUROPE)
Fixed and Floating Rate Note
XS0076109809 JPY 1,000,000,000.00 13 May 2004 Series 170
Please be advised that we have fixed the rate of interest for the above
mentioned issue as detailed below:
1) Coupon Number: 14
2) Interest Rate: 0.0000000 %
3) Interest Period: 13NOV2003 to 13 May 2004
4) Days: 182 Days
5) Interest Amount: JPY 0.000000
per JPY 100'000'000/B
6) Total interest: JPY 0.000000
From: Mizuho Trust & Banking (Luxembourg) S.A. (Securities Agency Department)
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC UAOVROSRAAAA